SVSPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.75%	220,994
2	NVDA	NVIDIA Corporation	6.53%	728,074
3	AAPL	Apple Inc.	5.95%	446,539
4	AMZN	Amazon.com, Inc.	3.81%	280,274
5	META	Meta Platforms, Inc.	2.79%	65,041
6	AVGO	Broadcom Inc.	2.23%	139,127
7	GOOGL	Alphabet Inc.	1.97%	173,117
8	TSLA	Tesla, Inc.	1.91%	83,035
9	BRK.B	Berkshire Hathaway Inc.	1.82%	54,411
10	GOOG	Alphabet Inc.	1.61%	140,300
11	JPM	JPMorgan Chase & Co.	1.45%	82,939
12	V	Visa Inc.	1.24%	51,363
13	LLY	Eli Lilly and Company	1.14%	23,320
14	NFLX	Netflix, Inc.	1.02%	12,712
15	MA	Mastercard Incorporated	0.94%	24,261
16	COST	Costco Wholesale Corporation	0.91%	13,191
17	XOM	Exxon Mobil Corporation	0.88%	129,646
18	WMT	Walmart Inc.	0.85%	129,132
19	PG	The Procter & Gamble Company	0.79%	69,836
20	JNJ	Johnson & Johnson	0.74%	71,655
21	HD	The Home Depot, Inc.	0.72%	29,536
22	ABBV	AbbVie Inc.	0.65%	52,542
23	BAC	Bank of America Corporation	0.58%	196,706
24	n/a	Future on E-mini S&P 500 Futures	0.57%	1,450
25	PM	Philip Morris International Inc.	0.55%	46,185
26	UNH	UnitedHealth Group Incorporated	0.55%	27,431
27	KO	The Coca-Cola Company	0.55%	114,333
28	ORCL	Oracle Corporation	0.53%	48,412
29	PLTR	Palantir Technologies Inc.	0.53%	60,500
30	GE	General Electric Company	0.52%	31,799
31	CRM	Salesforce, Inc.	0.50%	28,420
32	CSCO	Cisco Systems, Inc.	0.50%	119,222
33	WFC	Wells Fargo & Company	0.49%	98,498
34	IBM	International Business Machines Corporation	0.47%	27,420
35	ABT	Abbott Laboratories	0.46%	51,955
36	CVX	Chevron Corporation	0.45%	49,558
37	MCD	McDonald's Corporation	0.44%	21,129
38	LIN	Linde plc	0.44%	14,141
39	INTU	Intuit Inc.	0.41%	8,263
40	NOW	ServiceNow, Inc.	0.41%	6,052
41	DIS	The Walt Disney Company	0.40%	53,618
42	T	AT&T Inc.	0.40%	214,641
43	ACN	Accenture plc	0.39%	18,566
44	ISRG	Intuitive Surgical, Inc.	0.39%	10,596
45	MRK	Merck & Co., Inc.	0.39%	75,736
46	GVMXX	State Street U.S. Government Money Market Portfolio	0.38%	5,799,383
47	BKNG	Booking Holdings Inc.	0.37%	1,002
48	VZ	Verizon Communications Inc.	0.37%	125,764
49	GS	The Goldman Sachs Group, Inc.	0.37%	9,203
50	RTX	RTX Corporation	0.36%	39,797

As of May 31, 2025

Showing 50 of 507

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Information Technology	26.09%
Health Care	15.21%
Consumer Discretionary	10.78%
Financials	9.74%
Industrials	8.21%
Consumer Staples	6.88%
Communication Services	5.73%
Energy	5.33%
Other	3.96%
Utilities	2.94%
Real Estate	2.62%
Materials	2.51%

Country Breakdown

Sector	% Weight
United States	96.46%
Ireland	1.69%
United Kingdom	0.66%
Other	0.50%
Switzerland	0.43%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%